This job is closed and no longer accepting applications.
One of our key clients, leaders in the Fiduciary and Corporate Services industry, is seeking an Assistant Manager to join the ever-growing team of professionals:
Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients
Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds
Monitor accuracy of fund expenses (management fee, performance fee, etc.)
Review funds’ share registry dealing orders and ensure all processed in high accuracy and timely manner
Perform AML checks for investors
Implement FATCA and CRS programmes to ensure client funds’ compliance with regulatory requirements
Review, manage and liaise with auditors for audits of client funds
Assist in pre-launch phase of new client fund vehicles; launching of new fund and review operational procedure.
One of our key clients, leaders in the Fiduciary and Corporate Services industry, is seeking an Assistant Manager to join the ever-growing team of professionals:
Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients
Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds
Monitor accuracy of fund expenses (management fee, performance fee, etc.)
Review funds’ share registry dealing orders and ensure all processed in high accuracy and timely manner
Perform AML checks for investors
Implement FATCA and CRS programmes to ensure client funds’ compliance with regulatory requirements
Review, manage and liaise with auditors for audits of client funds
Assist in pre-launch phase of new client fund vehicles; launching of new fund and review operational procedure.